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Arbor Wealth Management’s Citigroup C Stock Holding History

Arbor Wealth Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,889
Closed -$439K – 68
2016
Q1 		$439K Sell
9,889
-101
-1% -$4.22K 0.45% 52
2015
Q4 		$374K Buy
+9,990
New +$530K 0.41% 60

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arbor Wealth Management's C Position: Q2 2016 in Review

Arbor Wealth Management sold out of Citigroup (C) in Q2 2016, closing a stake of 9,889 shares — an estimated $439K sold.

Arbor Wealth Management first reported a position in C in Q4 2015 and held it in 2 quarters. The position peaked at $439K in Q1 2016. 1,180 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Arbor Wealth Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Arbor Wealth Management sold 9,889 Citigroup shares in Q2 2016, an estimated $439K.
  • Arbor Wealth Management first reported a position in Citigroup in Q4 2015 and held it in 2 quarters.
  • Arbor Wealth Management's Citigroup position peaked at $439K in Q1 2016.
  • 1,180 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Arbor Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.